We are live on ! Find out more
WMT icon

Walmart Inc
WMT

1,315 hedge funds and large institutions have $73.6B invested in Walmart Inc in 2013 Q2 according to their latest regulatory filings, with 1,315 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90.52% more ownership

Funds ownership: 0% → 90.52% (+91%)

2% more call options, than puts

Call options by funds: $896M | Put options by funds: $881M

Holders
1,315
Holders Change
+1,315
Holders Change %
–
% of All Funds
42.92%
Holding in Top 10
99
Holding in Top 10 Change
+99
Holding in Top 10 Change %
% of All Funds
3.23%
New
1,315
Increased
–
Reduced
–
Closed
–
Calls
$896M
Puts
$881M
Net Calls
+$15.3M
Net Calls Change
+$15.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GWI
1076
Grace & White Inc
New York
$446K +$460K +17,952 New
TCOT
1077
Trust Company of Toledo
Ohio
$445K +$460K +17,937 New
SAM
1078
Silvercrest Asset Management
New York
$437K +$451K +17,601 New
GDF
1079
Graham & Dodd Fund
New York
$436K +$450K +17,577 New
RBC
1080
Ronald Blue & Co
Georgia
$433K +$446K +17,421 New
ANBTV
1081
American National Bank & Trust (Virginia)
Virginia
$433K +$448K +17,475 New
AWS
1082
Aris Wealth Services
Pennsylvania
$426K +$439K +17,136 New
BIM
1083
Bridgecreek Investment Management
Oklahoma
$423K +$436K +17,025 New
TSW
1084
Thompson Siegel & Walmsley
Virginia
$420K +$433K +16,905 New
PCM
1085
Perritt Capital Management
Illinois
$419K +$432K +16,875 New
ACM
1086
Apex Capital Management
Ohio
$415K +$429K +16,731 New
CCM
1087
Courage Capital Management
Tennessee
$413K +$427K +16,650 New
MIHAS
1088
Maj Invest Holding A/S
Denmark
$411K +$425K +16,566 New
RIA
1089
Rushmore Investment Advisors
Texas
$411K +$425K +16,569 New
HCC
1090
Hirtle Callaghan & Co
Pennsylvania
$410K +$423K +16,500 New
RCM
1091
RNC Capital Management
California
$402K +$415K +16,188 New
JPMIA
1092
J.P. Marvel Investment Advisors
Massachusetts
$401K +$414K +16,140 New
PFS
1093
Prospera Financial Services
Texas
$401K +$414K +16,140 New
HFS
1094
Haverford Financial Services
Pennsylvania
$398K +$411K +16,035 New
DSI
1095
Daiwa SB Investments
Japan
$396K +$408K +15,930 New
SFSG
1096
Stearns Financial Services Group
North Carolina
$396K +$409K +15,948 New
IIM
1097
Intact Investment Management
Quebec, Canada
$395K +$407K +15,900 New
CWM
1098
Calamos Wealth Management
Illinois
$394K +$407K +15,885 New
JIP
1099
Jaffetilchin Investment Partners
Florida
$388K +$401K +15,633 New
TT
1100
Tower Trust
Indiana
$384K +$397K +15,474 New
42 43
44
45 46

WMT Hedge Fund Activity: Q2 2013 in Review

1,315 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2013, worth a combined $73.6B.

Buyers outnumbered sellers: 1,315 funds opened new WMT positions and 0 closed out — a net gain of 1,315 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,315 institutional investors held Walmart Inc (WMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $73.6B of Walmart Inc stock for Q2 2013.
  • 1,315 funds opened new Walmart Inc positions in Q2 2013 and 0 closed out, a net change of +1,315 holders.

Based on aggregated 13F filings for Q2 2013.